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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Cash from Operating Activities | -55.43M | -68.01M | -128.19M | -71.01M | -309.18M | -461.59M | -311.35M |
Cash from Investing Activities | -256k | -50k | N/A | -18.07M | -172.61M | -24.34M | -5.14M |
Cash from Financing Activities | 54.72M | 101.22M | 716.57M | 198.84M | 768.56M | 435.16M | 575.99M |
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